13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,678 holding rows worth $16,418,728,160.
- Accession
- 0001104659-25-111114
- Filer
- CIK 14661
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,678 entries on the cover page, a total value of $16,418,728,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,418,728,160 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerTrinity Street Asset Management LLP028-15707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,229 | $459,143 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,966 | $457,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,285 | $455,301 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,457 | $452,432 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,745 | $451,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,324 | $449,345 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,000 | $448,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,718 | $446,972 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,508 | $446,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 782 | $442,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 779 | $442,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,907 | $441,532 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,955 | $439,139 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,955 | $437,454 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,659 | $436,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,788 | $434,379 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,995 | $433,566 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,876 | $431,282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,809 | $430,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,861 | $430,666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,481 | $428,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,209 | $428,359 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 47,118 | $427,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,321 | $426,842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,242 | $425,395 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,328 | $418,862 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $418,588 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,651 | $417,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,595 | $413,461 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,167 | $412,502 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,171 | $402,877 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,922 | $401,543 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $401,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,145 | $400,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,153 | $399,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,695 | $397,513 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,630 | $389,996 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,100 | $389,067 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $387,771 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,448 | $387,073 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,476 | $383,897 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,427 | $381,416 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,481 | $381,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,201 | $381,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,460 | $378,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,474 | $377,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,513 | $376,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,015 | $374,561 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,757 | $371,616 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,241 | $371,386 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,191 | $369,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,548 | $368,914 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,500 | $365,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,332 | $363,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,786 | $360,236 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,906 | $360,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 456 | $357,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,226 | $357,055 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,875 | $356,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,042 | $356,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,806 | $353,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,452 | $352,107 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,197 | $351,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,777 | $348,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,809 | $346,274 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,901 | $345,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,265 | $344,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,802 | $342,272 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,150 | $342,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,376 | $340,478 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,960 | $338,230 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,616 | $338,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,338 | $337,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,031 | $333,611 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,782 | $332,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,443 | $330,855 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,225 | $330,423 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,753 | $328,986 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,076 | $326,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,349 | $324,726 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,193 | $323,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,011 | $322,622 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,083 | $322,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,279 | $321,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,184 | $320,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,073 | $318,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,478 | $318,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,332 | $317,199 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,513 | $316,696 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 726 | $316,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,678 | $315,718 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,000 | $314,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $313,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 432 | $310,409 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 910 | $307,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,272 | $304,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,178 | $304,807 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,576 | $304,483 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,993 | $302,414 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,938 | $300,166 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 314 | $299,763 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,259 | $297,938 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $295,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,559 | $287,522 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,770 | $287,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $285,633 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,820 | $285,508 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,743 | $282,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,811 | $280,048 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,180 | $278,551 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,088 | $277,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 588 | $275,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,365 | $274,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,745 | $273,385 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $272,711 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,316 | $272,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,110 | $272,228 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,626 | $271,712 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,308 | $268,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,019 | $267,865 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,121 | $267,331 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 767 | $265,789 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,564 | $264,983 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,779 | $263,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,004 | $260,504 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 907 | $260,363 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 143,051 | $260,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,424 | $260,292 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,849 | $259,754 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,529 | $259,196 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,921 | $258,640 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,564 | $256,406 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,513 | $252,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,505 | $252,101 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $249,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,473 | $246,340 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,939 | $246,253 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,712 | $245,436 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,108 | $244,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,422 | $242,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,766 | $242,287 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,434 | $241,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $240,796 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,023 | $239,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,948 | $238,533 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,106 | $238,025 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,022 | $237,329 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,422 | $235,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,339 | $235,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,931 | $232,469 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,367 | $230,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $230,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 769 | $230,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,331 | $229,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,373 | $229,422 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,816 | $228,511 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $226,477 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,925 | $225,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,730 | $225,553 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,158 | $225,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,073 | $223,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,586 | $223,430 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,544 | $222,982 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,813 | $221,947 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,563 | $220,692 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,567 | $220,602 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,300 | $218,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,444 | $218,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,148 | $217,720 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 511 | $217,308 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $216,700 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $216,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 719 | $214,197 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,040 | $214,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,808 | $213,436 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,979 | $212,944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305 | $212,890 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,180 | $211,383 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,975 | $209,827 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,745 | $209,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,284 | $208,226 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 739 | $206,602 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $205,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,986 | $205,328 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 799 | $204,904 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $203,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,435 | $202,952 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,436 | $202,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,650 | $201,196 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 731 | $200,097 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,411 | $199,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,738 | $197,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,471 | $197,556 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,242 | $196,466 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 877 | $195,492 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,524 | $195,256 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,307 | $194,861 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,599 | $194,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 893 | $194,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,894 | $193,522 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 973 | $190,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,839 | $189,178 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,125 | $189,040 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,700 | $189,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,750 | $188,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,467 | $188,331 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $187,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $187,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,599 | $186,935 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,453 | $186,919 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,816 | $185,687 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $185,144 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,090 | $184,597 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,188 | $184,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 332 | $181,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,861 | $180,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,322 | $179,828 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,859 | $179,375 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $179,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,350 | $178,013 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,861 | $177,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 549 | $177,431 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,402 | $175,971 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,234 | $175,722 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,109 | $175,688 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,250 | $174,563 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,351 | $173,293 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,278 | $172,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,445 | $171,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,680 | $171,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,393 | $170,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 688 | $169,399 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 829 | $168,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $167,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 603 | $167,387 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 936 | $167,291 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,280 | $167,256 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,492 | $167,138 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $167,100 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $166,950 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,970 | $165,204 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,000 | $164,290 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 280 | $164,091 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,364 | $163,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,135 | $162,464 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,463 | $162,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 522 | $161,857 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,154 | $160,451 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,118 | $160,075 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,010 | $158,836 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,340 | $158,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,024 | $157,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,344 | $157,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,686 | $155,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,906 | $154,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,626 | $154,416 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,848 | $154,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,136 | $153,633 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,814 | $153,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 391 | $152,603 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,162 | $151,606 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,260 | $151,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,159 | $149,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,038 | $149,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,109 | $148,795 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,473 | $148,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,492 | $147,872 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,469 | $147,547 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,893 | $147,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,065 | $146,718 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,760 | $146,467 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 203 | $145,681 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 558 | $144,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,574 | $143,532 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,563 | $143,327 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,804 | $141,854 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,345 | $141,849 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 266 | $140,810 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,494 | $140,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 974 | $139,379 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,937 | $138,350 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 321 | $138,130 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,875 | $137,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,667 | $136,111 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,311 | $135,679 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,257 | $135,458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 689 | $133,094 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 460 | $132,871 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,263 | $131,702 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 381 | $131,213 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 528 | $130,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,001 | $130,426 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,664 | $130,126 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,377 | $129,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 727 | $129,355 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,958 | $129,353 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,028 | $128,726 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,783 | $126,359 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,166 | $125,437 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,120 | $125,149 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $124,379 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 545 | $123,688 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,547 | $123,133 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,173 | $122,861 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,388 | $122,311 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,497 | $120,733 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,976 | $120,617 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,894 | $120,345 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,156 | $119,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,720 | $119,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,137 | $119,510 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,600 | $118,482 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 969 | $117,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 951 | $117,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,171 | $117,041 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,258 | $116,633 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,333 | $116,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,251 | $116,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,317 | $116,294 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,086 | $116,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,000 | $115,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,238 | $115,532 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,380 | $115,461 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,573 | $115,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,624 | $115,078 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,785 | $114,681 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,493 | $114,229 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,425 | $114,048 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 882 | $113,707 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,000 | $113,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,198 | $112,953 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 674 | $112,828 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,093 | $112,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 527 | $112,646 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,340 | $111,099 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 576 | $109,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,040 | $109,732 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,000 | $109,280 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,753 | $109,072 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,654 | $108,953 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $108,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,550 | $108,485 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $108,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 687 | $107,832 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,365 | $107,537 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 722 | $107,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 970 | $107,437 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,799 | $107,382 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $107,250 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,271 | $107,191 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $106,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 497 | $106,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 937 | $106,087 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 263 | $105,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,653 | $105,204 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 225 | $105,059 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 658 | $104,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,296 | $104,491 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,057 | $103,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,943 | $103,457 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,244 | $103,352 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,800 | $102,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 415 | $102,555 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 838 | $102,538 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,372 | $101,542 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,743 | $101,156 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,600 | $100,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,087 | $100,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,618 | $99,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 915 | $99,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,100 | $99,093 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $98,652 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 342 | $98,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 920 | $98,238 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,463 | $98,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,446 | $97,866 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,436 | $97,031 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,039 | $96,497 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $96,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,433 | $94,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,305 | $94,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,166 | $93,198 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,402 | $93,079 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 897 | $92,705 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 958 | $92,447 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,215 | $92,158 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,520 | $91,854 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,015 | $91,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,362 | $91,608 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 562 | $91,471 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 710 | $91,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 841 | $91,333 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,737 | $91,187 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,397 | $90,819 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,982 | $90,474 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 644 | $90,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 405 | $89,315 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 425 | $88,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,935 | $87,481 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 971 | $87,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 966 | $86,612 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $86,466 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,000 | $86,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,566 | $84,745 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,179 | $83,756 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,860 | $83,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 276 | $82,706 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 694 | $81,809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,099 | $81,689 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,500 | $81,345 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,109 | $80,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 846 | $80,556 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 516 | $80,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $80,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 705 | $79,996 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,235 | $79,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,750 | $79,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $78,888 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170 | $78,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,373 | $78,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 408 | $78,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,645 | $78,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 568 | $78,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,591 | $77,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 444 | $76,719 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,073 | $76,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,444 | $76,155 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,193 | $75,934 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,370 | $75,627 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482 | $75,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,399 | $74,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,735 | $74,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 488 | $74,591 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 510 | $74,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,992 | $74,023 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3,104 | $73,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,289 | $73,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 525 | $73,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 608 | $72,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,547 | $72,601 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,053 | $72,194 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,299 | $71,809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 864 | $71,807 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 725 | $71,507 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110 | $71,449 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,780 | $71,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 227 | $70,082 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 737 | $69,499 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 818 | $69,375 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,448 | $69,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 928 | $69,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 329 | $68,073 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,600 | $67,408 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,062 | $66,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 885 | $66,924 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 287 | $66,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,540 | $66,097 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 955 | $65,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 429 | $65,204 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 207 | $64,907 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 667 | $64,199 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,742 | $63,689 | dollars as filed | |
| WEX INC | 96208T104 | COM | 402 | $63,327 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,362 | $63,244 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 490 | $62,916 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,860 | $62,589 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,205 | $62,291 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $62,239 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,199 | $61,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,472 | $61,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,235 | $61,083 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,267 | $60,378 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 417 | $59,814 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,451 | $59,220 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 219 | $58,618 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 556 | $58,108 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 850 | $57,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 439 | $57,193 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 189 | $56,579 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 674 | $56,468 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $56,390 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,273 | $56,292 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 336 | $56,176 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 265 | $55,859 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 942 | $55,842 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,838 | $55,563 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 315 | $55,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 869 | $54,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,231 | $54,169 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103 | $53,885 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,538 | $53,307 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 215 | $52,191 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 938 | $52,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 491 | $52,164 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 250 | $52,008 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,534 | $51,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,972 | $50,937 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $50,778 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,463 | $50,547 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 839 | $49,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111114 | this filing | 2025-11-13 | acceptance time not in the bulk data set |